UC DIS.CERT. 06/25 PUT NDX1
/ DE000HD4HWA8
UC DIS.CERT. 06/25 PUT NDX1/ DE000HD4HWA8 /
| 2024-06-03 1:46:34 PM |
Chg.0.0000 |
Bid1:58:50 PM |
Ask1:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3900EUR |
0.00% |
0.3700
Bid Size: 40,000 |
0.3900
Ask Size: 40,000 |
NORDEX SE O.N. |
12.50 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4HWA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-34.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.40 |
| Parity: |
-1.92 |
| Time value: |
0.42 |
| Break-even: |
12.08 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
13.51% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-6.60 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.3900 |
| High: |
0.3900 |
| Low: |
0.3900 |
| Previous Close: |
0.3900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4000 |
0.3700 |
| 1M High / 1M Low: |
0.4300 |
0.3600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3990 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
